Call report 2018Q1
MCBANK — 2018Q1
The 22 measures MCBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,342,000 | USD | evidence → |
| Total loans | 123,964,000 | USD | evidence → |
| Allowance for loan losses | 1,922,000 | USD | evidence → |
| Securities available for sale | 167,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,422,000 | USD | evidence → |
| Interest-bearing deposits | 205,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,374,000 | USD | evidence → |
| Equity capital | 28,233,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,708,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 2,473,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 2,033,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,268,000 | USD | evidence → |
| Total capital | 30,220,000 | USD | evidence → |
| Risk-weighted assets | 169,954,000 | USD | evidence → |